Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 5.49 | 4.73 | 4.21 | 4.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 5.49 | 4.71 | 4.21 | 4.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.23 | -1.15 | -7.52 | -1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.35 | -1.2 | -7.59 | -2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.09 | 93.43 | 75.92 | 72 | 72.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.47 | 47.42 | 30.86 | 34.14 | 1.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.39 | 44.05 | 42.84 | 35.25 | 33.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -15.64 | -0.18 | -6.36 | -80.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -16.19 | 0.14 | -0.82 | 0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 16.46 | -2.19 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 16.34 | -16.81 | 3.01 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.14 | -0.21 | -0 | 0 | |